Invesco Frontier Markets ETF
FRN was delisted on the 14th of February, 2020.
33 hedge funds and large institutions have $27.6M invested in Invesco Frontier Markets ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
38% more funds holding
Funds holding: 24 → 33 (+9)
16% more capital invested
Capital invested by funds: $23.9M → $27.6M (+$3.73M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.7M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$628K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$425K |
| 4 |
Morgan Stanley
New York
|
+$317K |
| 5 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$710K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$319K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$78K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$76.5K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$38.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $10.3K | – | – | – |
|
|
QI
27
QS Investors
New York
| $7K | +$7.02K | +418 | New |
|
|
BIT
28
BlackRock Institutional Trust
San Francisco,
California
| $3K | -$38.4K | -2,286 | -92% |
|
29
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
CCS
30
Crosspoint Capital Strategies
Orinda,
California
| $3K | +$2.81K | +167 | New |
|
31
AllianceBernstein
Nashville,
Tennessee
| $2K | +$1.51K | +90 | New |
|
|
GSC
32
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.29K | +136 | New |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| $1.29K | +$1.26K | +75 | New |
|
|
BRWM
34
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$5K | -300 | Closed |
|
FRN Hedge Fund Activity: Q2 2014 in Review
33 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco Frontier Markets ETF (FRN) for Q2 2014, worth a combined $27.6M — up 16% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FRN positions and 1 closed out — a net gain of 9 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.7M. The largest seller was UBS, cutting an estimated $710K.
- 33 institutional investors held Invesco Frontier Markets ETF (FRN) as of Q2 2014, up from 24 in Q1 2014.
- Funds reported $27.6M of Invesco Frontier Markets ETF stock for Q2 2014, up 16% quarter-over-quarter.
- 10 funds opened new Invesco Frontier Markets ETF positions in Q2 2014 and 1 closed out, a net change of +9 holders.
- The largest Invesco Frontier Markets ETF buyer in Q2 2014 was Wells Fargo, an estimated $1.7M added.
- The largest Invesco Frontier Markets ETF seller in Q2 2014 was UBS, an estimated $710K sold.
Based on aggregated 13F filings for Q2 2014.